Lone Star Value Management’s Star Equity Holdings STRR Stock Holding History

Lone Star Value Management’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.27M	Hold	277,500	–	–	8.11%	3
2016 Q2	$5.47M	Hold	277,500	–	–	11%	2
2016 Q1	$6.58M	Hold	277,500	–	–	15.84%	2
2015 Q4	$8.1M	Hold	277,500	–	–	14.99%	2
2015 Q3	$6.91M	Buy	277,500 +52,500	+23%	+$1.3M	13.17%	3
2015 Q2	$5.15M	Buy	+225,000	New	+$5.54M	7.44%	7

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Lone Star Value Management's STRR Position: Q3 2016 in Review

Lone Star Value Management held its Star Equity Holdings (STRR) position steady in Q3 2016 at 277,500 shares worth $4.27M. The position accounts for 8.11% of the portfolio, ranked #3.

Lone Star Value Management first reported a position in STRR in Q2 2015 and has held it in 6 quarters since. The position peaked at $8.1M in Q4 2015. 38 funds tracked by Wall St. Rank hold STRR as of Q3 2016.

Lone Star Value Management held 277,500 shares of Star Equity Holdings worth $4.27M as of Q3 2016.
Lone Star Value Management left its Star Equity Holdings share count unchanged in Q3 2016.
Star Equity Holdings made up 8.11% of Lone Star Value Management's portfolio in Q3 2016, its #3 holding.
Lone Star Value Management first reported a position in Star Equity Holdings in Q2 2015 and has held it in 6 quarters since.
Lone Star Value Management's Star Equity Holdings position peaked at $8.1M in Q4 2015.
38 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.